Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 42,888 | 03/02/2018 | OWN/2017-18/P/132 | Expenditures | 39,300 | |||||||
03/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 39,300 | 03/02/2018 | OWN/2017-18/P/85 | Expenditures | 42,870 | |||||||
10/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,916 | 10/02/2018 | OWN/2017-18/P/86 | Expenditures | 10,916 | |||||||
11/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 40,600 | 11/02/2018 | OWN/2017-18/P/133 | Expenditures | 40,300 | |||||||
11/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 40,300 | 11/02/2018 | OWN/2017-18/P/87 | Expenditures | 40,600 | |||||||
13/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,500 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 240.72 | |||||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 580,410 | 13/02/2018 | OWN/2017-18/P/135 | Expenditures | 10,500 | |||||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 31,430 | 14/02/2018 | FFC/2017-18/P/19 | Expenditures | 54,000 | |||||||
20/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 396,000 | 14/02/2018 | FFC/2017-18/P/20 | Expenditures | 70.8 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 22,496 | 15/02/2018 | FFC/2017-18/P/21 | Expenditures | 80,700 | |||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 324 | 15/02/2018 | OWN/2017-18/P/88 | Expenditures | 580,000 | |||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 61 | 15/02/2018 | OWN/2017-18/P/89 | Expenditures | 31,430 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/90 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/22 | Expenditures | 234,450 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/12 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/23 | Expenditures | 202,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:13 PM. |